Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.116 | 69.400 | 0 | 32,000 | 0.053 | ||||
02/10/2024 | 0.118 | 69.850 | 12,000 | 32,000 | 0.053 | 12,000 | 0.110 | ||
30/09/2024 | 0.126 | 70.450 | 200,000 | 20,000 | 0.033 | 100,000 | 0.127 | 100,000 | 0.126 |
27/09/2024 | 0.126 | 70.600 | 0 | 20,000 | 0.033 | ||||
26/09/2024 | 0.120 | 70.000 | 0 | 20,000 | 0.033 | ||||
25/09/2024 | 0.120 | 69.900 | 0 | 20,000 | 0.033 | ||||
24/09/2024 | 0.121 | 70.100 | 12,000 | 20,000 | 0.033 | 12,000 | 0.119 | ||
23/09/2024 | 0.111 | 68.950 | 36,000 | 32,000 | 0.053 | 36,000 | 0.111 | ||
20/09/2024 | 0.112 | 68.950 | 648,000 | 68,000 | 0.113 | 612,000 | 0.112 | ||
19/09/2024 | 0.108 | 68.550 | 464,000 | 680,000 | 1.133 | 232,000 | 0.108 | 232,000 | 0.102 |
17/09/2024 | 0.102 | 68.150 | 2,104,000 | 680,000 | 1.133 | 956,000 | 0.100 | 724,000 | 0.101 |
16/09/2024 | 0.092 | 67.250 | 1,620,000 | 912,000 | 1.520 | 816,000 | 0.091 | 604,000 | 0.091 |
13/09/2024 | 0.095 | 67.300 | 1,000,000 | 1,124,000 | 1.873 | 200,000 | 0.097 | 800,000 | 0.097 |
12/09/2024 | 0.090 | 66.950 | 300,000 | 524,000 | 0.873 | 100,000 | 0.090 | 200,000 | 0.089 |
11/09/2024 | 0.084 | 66.550 | 176,000 | 424,000 | 0.707 | 176,000 | 0.079 | ||
10/09/2024 | 0.097 | 67.500 | 1,384,000 | 600,000 | 1.000 | 604,000 | 0.095 | 780,000 | 0.095 |
09/09/2024 | 0.091 | 67.050 | 648,000 | 424,000 | 0.707 | 312,000 | 0.089 | 324,000 | 0.087 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.095 | 67.500 | 0 | 412,000 | 0.687 | ||||
04/09/2024 | 0.090 | 67.050 | 3,580,000 | 412,000 | 0.687 | 1,796,000 | 0.089 | 1,776,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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